Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $20.3M | 539,735 | 62.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.5M | 298,433 | 20.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.1M | 217,448 | 15.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $449.0K | 70,000 | 1.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $28.2K | 662,830 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $27.1K | 1,081,665 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $22.0K | 376,666 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.7K | 235,474 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $15.7K | 1,123,673 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $15.6K | 1,146,856 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.8K | 124,424 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.5K | 301,417 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.1K | 505,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.1K | 405,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $9.9K | 207,085 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.1K | 95,320 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.7K | 153,764 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6K | 106,854 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.1K | 119,160 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $6.8K | 1,549,038 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.4K | 352,401 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.0K | 262,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.0K | 245,809 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.5K | 440,522 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.4K | 523,189 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $3.8K | 390,182 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.2K | 104,449 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $2.1K | 145,231 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.4K | 20,000 | 0.0% |
| Express Inc | COM | 30219E103 | $590 | 125,000 | 0.0% |